Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Superhouse Ltd.

Footwear

Rating :

58/99

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.39
7.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

356.14
0.42%
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
0.04
2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.01
5.20
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

3.49
12.26
6.20

P:E (Median)

8 Years
5 Years
3 Years

5.76
5.79
5.83

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.42
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.78
4.69
4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 163.60 135.68 20.58% 173.10 139.95 23.69% 143.85 123.34 16.63% 149.38 141.15 5.83%
Expenses 152.21 121.08 25.71% 163.60 128.41 27.40% 133.70 109.83 21.73% 136.69 133.51 2.38%
EBITDA 11.39 14.60 -21.99% 9.50 11.54 -17.68% 10.15 13.52 -24.93% 12.69 7.64 66.10%
EBIDTM 6.96% 10.76% 5.49% 8.25% 7.06% 10.96% 8.50% 5.41%
Other Income 2.11 1.12 88.39% 2.73 2.48 10.08% 2.15 2.13 0.94% 3.75 1.99 88.44%
Interest 2.76 3.31 -16.62% 3.08 1.65 86.67% 2.13 1.57 35.67% 1.43 1.95 -26.67%
Depreciation 3.59 3.56 0.84% 3.49 3.64 -4.12% 3.75 3.36 11.61% 3.15 3.43 -8.16%
PBT 7.15 8.85 -19.21% 5.67 8.73 -35.05% 6.42 6.89 -6.82% 11.86 4.24 179.72%
Tax 1.79 2.50 -28.40% 1.41 2.49 -43.37% 1.61 1.92 -16.15% 2.71 0.75 261.33%
PAT 5.36 6.35 -15.59% 4.26 6.24 -31.73% 4.80 4.97 -3.42% 9.15 3.50 161.43%
PATM 3.28% 4.68% 2.46% 4.46% 3.34% 4.03% 6.13% 2.48%
EPS 4.88 5.77 -15.42% 3.88 5.67 -31.57% 4.37 4.52 -3.32% 8.32 3.18 161.64%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 195.91 155.28 26.17% 218.99 163.96 33.56% 175.38 141.87 23.62% 189.36 164.98 14.78%
Expenses 177.10 141.00 25.60% 208.19 152.26 36.73% 164.96 126.64 30.26% 172.80 157.05 10.03%
EBITDA 18.81 14.28 31.72% 10.80 11.70 -7.69% 10.42 15.23 -31.58% 16.56 7.93 108.83%
EBIDTM 9.60% 9.20% 4.93% 7.13% 5.94% 10.73% 8.75% 4.81%
Other Income 0.71 2.44 -70.90% 5.14 3.00 71.33% 4.41 2.41 82.99% 4.81 2.80 71.79%
Interest 3.68 3.88 -5.15% 3.98 2.04 95.10% 2.77 1.88 47.34% 1.86 2.33 -20.17%
Depreciation 3.94 3.67 7.36% 3.84 3.74 2.67% 3.97 3.46 14.74% 3.63 3.54 2.54%
PBT 11.90 9.18 29.63% 8.12 8.92 -8.97% 8.09 8.48 -4.60% 15.89 4.86 226.95%
Tax 2.46 2.60 -5.38% 2.34 2.60 -10.00% 2.36 2.00 18.00% 3.83 0.81 372.84%
PAT 9.44 6.58 43.47% 5.78 6.32 -8.54% 5.73 6.48 -11.57% 12.06 4.06 197.04%
PATM 4.82% 4.23% 2.64% 3.85% 3.27% 4.57% 6.37% 2.46%
EPS 9.26 6.86 34.99% 5.88 7.34 -19.89% 4.49 6.96 -35.49% 11.09 4.90 126.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 629.93 548.35 453.96 520.36 594.11 563.06 585.44 617.47 706.62 665.99 517.36 Net Sales Growth 16.63% 20.79% -12.76% -12.41% 5.51% -3.82% -5.19% -12.62% 6.10% 28.73% Cost Of Goods Sold 379.17 178.46 165.42 186.32 222.93 229.33 237.79 257.43 301.80 288.01 222.85 Gross Profit 250.76 369.89 288.55 334.04 371.19 333.72 347.64 360.04 404.82 377.98 294.51 GP Margin 39.81% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% 58.31% 57.29% 56.75% 56.93% Total Expenditure 586.20 496.00 411.20 479.23 539.88 523.34 539.78 551.07 628.77 585.78 461.88 Power & Fuel Cost - 15.59 13.12 15.94 16.77 15.59 14.37 13.88 15.64 15.61 12.31 % Of Sales - 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% 2.25% 2.21% 2.34% 2.38% Employee Cost - 38.06 30.13 37.83 37.73 40.14 39.18 36.49 36.64 30.77 27.51 % Of Sales - 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% 5.91% 5.19% 4.62% 5.32% Manufacturing Exp. - 212.13 160.20 186.13 203.75 182.69 188.29 179.17 203.37 178.35 146.91 % Of Sales - 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% 29.02% 28.78% 26.78% 28.40% General & Admin Exp. - 13.84 10.92 15.31 16.58 15.38 16.70 17.01 17.69 16.45 14.87 % Of Sales - 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% 2.75% 2.50% 2.47% 2.87% Selling & Distn. Exp. - 33.95 24.22 32.95 37.94 36.15 38.79 42.43 49.15 53.42 35.20 % Of Sales - 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% 6.87% 6.96% 8.02% 6.80% Miscellaneous Exp. - 3.96 7.19 4.74 4.19 4.05 4.66 4.65 4.48 3.17 35.20 % Of Sales - 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% 0.75% 0.63% 0.48% 0.43% EBITDA 43.73 52.35 42.76 41.13 54.23 39.72 45.66 66.40 77.85 80.21 55.48 EBITDA Margin 6.94% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% 10.75% 11.02% 12.04% 10.72% Other Income 10.74 9.47 6.27 12.04 6.59 12.52 6.72 8.39 5.40 5.77 5.63 Interest 9.40 7.97 9.71 15.10 17.60 18.00 18.30 19.57 19.07 23.34 17.19 Depreciation 13.98 13.71 14.40 13.73 14.11 14.70 14.69 13.97 13.25 13.05 11.33 PBT 31.10 40.15 24.92 24.35 29.11 19.54 19.40 41.26 50.93 49.58 32.58 Tax 7.52 9.61 5.28 0.05 9.97 6.64 6.38 16.14 18.47 17.13 11.25 Tax Rate 24.18% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% 39.12% 36.27% 34.55% 34.53% PAT 23.57 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 32.45 21.34 PAT before Minority Interest 23.57 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 32.45 21.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% 4.07% 4.60% 4.87% 4.12% PAT Growth 11.92% 36.00% -19.18% 26.96% 48.49% -1.00% -48.15% -22.67% 0.06% 52.06% EPS 21.43 24.28 17.85 22.09 17.40 11.72 11.84 22.83 29.52 29.50 19.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 779.64 650.47 536.75 608.67 694.40 649.08 662.83 710.11 800.10 752.98 587.62 Net Sales Growth 24.53% 21.19% -11.82% -12.35% 6.98% -2.07% -6.66% -11.25% 6.26% 28.14% Cost Of Goods Sold 466.15 236.83 218.19 242.49 296.03 284.79 299.49 323.57 371.08 342.81 272.73 Gross Profit 313.49 413.64 318.56 366.17 398.38 364.28 363.34 386.54 429.02 410.17 314.89 GP Margin 40.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% 54.43% 53.62% 54.47% 53.59% Total Expenditure 723.05 592.70 488.37 563.17 635.42 604.25 621.63 639.55 718.83 665.62 529.77 Power & Fuel Cost - 16.33 13.50 16.34 17.22 16.11 14.76 14.48 16.34 16.40 12.94 % Of Sales - 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% 2.04% 2.04% 2.18% 2.20% Employee Cost - 51.07 41.43 51.17 50.32 51.09 50.69 50.98 49.78 45.24 36.87 % Of Sales - 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% 7.18% 6.22% 6.01% 6.27% Manufacturing Exp. - 218.18 160.55 186.64 204.13 183.04 188.66 179.69 204.11 179.24 147.63 % Of Sales - 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% 25.30% 25.51% 23.80% 25.12% General & Admin Exp. - 23.47 19.53 24.88 26.66 23.40 24.76 26.45 25.90 24.33 21.32 % Of Sales - 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% 3.72% 3.24% 3.23% 3.63% Selling & Distn. Exp. - 41.92 25.94 35.97 37.27 38.41 37.43 39.27 46.84 53.49 35.52 % Of Sales - 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% 5.53% 5.85% 7.10% 6.04% Miscellaneous Exp. - 4.92 9.24 5.67 3.80 7.41 5.84 5.12 4.77 4.10 35.52 % Of Sales - 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% 0.72% 0.60% 0.54% 0.47% EBITDA 56.59 57.77 48.38 45.50 58.98 44.83 41.20 70.56 81.27 87.36 57.85 EBITDA Margin 7.26% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% 9.94% 10.16% 11.60% 9.84% Other Income 15.07 12.67 8.41 12.98 7.46 15.71 10.69 11.68 8.53 5.25 5.76 Interest 12.29 9.66 11.32 16.93 19.36 20.12 20.66 22.19 20.54 25.12 18.75 Depreciation 15.38 14.50 15.33 14.78 15.38 15.56 15.53 14.99 14.12 13.85 11.89 PBT 44.00 46.28 30.13 26.78 31.70 24.86 15.70 45.05 55.13 53.65 32.97 Tax 10.99 11.03 5.74 0.53 10.80 7.23 7.32 17.13 19.44 16.57 10.66 Tax Rate 24.98% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% 38.02% 35.26% 30.89% 32.33% PAT 33.01 31.43 24.40 26.24 20.90 17.63 8.37 27.92 35.69 37.08 22.31 PAT before Minority Interest 31.50 31.43 24.40 26.24 20.90 17.63 8.37 27.92 35.69 37.08 22.31 Minority Interest -1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.23% 4.83% 4.55% 4.31% 3.01% 2.72% 1.26% 3.93% 4.46% 4.92% 3.80% PAT Growth 40.83% 28.81% -7.01% 25.55% 18.55% 110.63% -70.02% -21.77% -3.75% 66.20% EPS 30.01 28.57 22.18 23.85 19.00 16.03 7.61 25.38 32.45 33.71 20.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 355.60 330.15 310.94 288.36 270.70 257.49 246.55 223.13 193.91 166.21 Share Capital 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 11.42 11.42 Total Reserves 344.58 319.12 299.91 276.94 259.28 246.07 235.13 211.71 182.49 154.79 Non-Current Liabilities 15.72 28.61 28.17 48.53 51.62 49.25 111.42 48.64 49.31 48.36 Secured Loans 0.09 12.69 13.29 27.73 31.52 30.33 40.17 34.58 35.25 35.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 55.84 0.00 0.00 0.00 Current Liabilities 272.80 223.14 260.43 285.48 300.13 282.15 292.73 358.09 329.84 275.97 Trade Payables 116.63 87.86 92.24 110.77 119.43 91.78 101.45 99.68 100.34 94.71 Other Current Liabilities 44.37 47.79 47.70 36.19 40.61 45.15 49.22 58.08 60.37 48.86 Short Term Borrowings 110.79 87.05 119.06 136.97 137.85 142.94 138.09 135.04 122.10 101.15 Short Term Provisions 1.02 0.44 1.43 1.54 2.24 2.28 3.96 65.28 47.03 31.24 Total Liabilities 644.12 581.90 599.54 622.37 622.45 588.89 650.70 629.86 573.06 490.54 Net Block 180.25 181.65 188.50 191.07 192.00 196.68 192.06 162.96 159.49 155.04 Gross Block 257.62 249.55 243.81 233.89 221.02 211.35 330.65 289.01 270.81 254.17 Accumulated Depreciation 77.38 67.90 55.31 42.82 29.02 14.67 138.59 126.04 111.32 99.13 Non Current Assets 244.29 239.98 244.47 248.45 247.50 252.59 308.91 225.58 202.07 197.27 Capital Work in Progress 7.73 4.17 1.91 2.75 5.58 3.71 11.59 16.18 3.22 5.48 Non Current Investment 45.19 43.36 43.35 43.30 38.92 36.58 35.22 34.97 32.31 29.59 Long Term Loans & Adv. 11.13 9.93 10.71 11.33 11.00 15.31 70.05 11.46 7.06 6.27 Other Non Current Assets 0.00 0.88 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.89 Current Assets 399.83 341.92 355.07 373.92 374.95 336.31 341.79 404.28 370.99 293.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 177.97 121.05 145.20 152.22 159.60 169.58 176.23 173.30 145.17 131.95 Sundry Debtors 126.51 121.28 125.29 127.81 131.27 94.61 113.82 105.21 126.35 87.09 Cash & Bank 56.18 68.97 38.83 37.86 39.20 41.23 29.57 28.42 25.81 22.23 Other Current Assets 39.16 9.50 20.06 20.44 44.89 30.89 22.17 97.35 73.65 52.00 Short Term Loans & Adv. 27.29 21.12 25.69 35.59 31.47 21.38 14.77 75.59 54.71 39.54 Net Current Assets 127.03 118.78 94.64 88.44 74.82 54.16 49.06 46.20 41.15 17.30 Total Assets 644.12 581.90 599.54 622.37 622.45 588.90 650.70 629.86 573.06 490.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 415.28 380.81 353.26 323.11 300.75 283.46 273.70 245.82 211.83 178.72 Share Capital 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 11.42 11.42 Total Reserves 404.25 369.78 342.23 311.69 289.33 272.04 262.28 234.40 200.41 167.30 Non-Current Liabilities 22.61 34.81 30.60 53.03 58.03 56.26 118.37 55.26 44.02 46.10 Secured Loans 10.81 23.53 20.23 36.60 42.37 41.26 51.89 46.79 36.90 37.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 56.72 0.00 0.00 0.00 Current Liabilities 338.97 255.28 296.53 330.37 345.90 316.17 331.30 397.13 367.39 303.21 Trade Payables 142.45 98.17 98.55 126.01 134.96 99.48 109.57 105.59 121.96 107.67 Other Current Liabilities 65.62 61.98 61.64 49.75 52.98 53.04 59.55 68.38 62.69 52.64 Short Term Borrowings 128.45 93.09 133.82 153.05 154.71 161.01 158.14 156.64 134.41 110.11 Short Term Provisions 2.44 2.04 2.53 1.57 3.25 2.64 4.04 66.51 48.33 32.79 Total Liabilities 785.97 670.90 680.39 706.51 704.68 655.89 723.37 698.21 623.24 528.03 Net Block 217.22 206.51 214.08 220.05 221.89 227.35 222.91 193.31 172.25 167.88 Gross Block 306.54 282.87 276.95 269.50 256.36 242.80 374.39 339.38 303.60 286.49 Accumulated Depreciation 89.33 76.36 62.87 49.45 34.47 15.45 151.48 146.07 131.35 118.61 Non Current Assets 266.36 253.67 256.18 255.35 256.11 262.90 314.75 228.55 188.68 185.78 Capital Work in Progress 8.13 4.17 1.91 2.75 5.58 3.71 11.59 16.18 3.22 5.48 Non Current Investment 25.24 33.04 29.44 21.18 17.65 16.25 10.21 8.70 6.16 5.27 Long Term Loans & Adv. 11.19 9.95 10.75 11.36 11.00 15.29 70.04 10.36 7.06 6.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.89 Current Assets 519.62 417.24 424.20 451.17 448.56 392.99 408.62 469.66 434.57 342.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 256.84 174.91 197.72 202.12 205.44 204.66 215.21 211.36 186.39 162.95 Sundry Debtors 151.62 135.04 135.06 148.56 154.18 108.65 136.66 126.03 145.49 102.27 Cash & Bank 66.01 74.96 44.12 43.22 42.14 46.59 33.86 33.51 27.82 22.91 Other Current Assets 45.15 9.50 20.06 20.44 46.80 33.10 22.90 98.76 74.87 54.13 Short Term Loans & Adv. 32.75 22.82 27.23 36.82 33.38 23.59 15.38 76.91 55.70 41.53 Net Current Assets 180.65 161.96 127.67 120.80 102.66 76.82 77.32 72.53 67.17 39.05 Total Assets 785.98 670.91 680.38 706.52 704.67 655.89 723.37 698.21 623.25 528.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 12.64 76.42 50.20 37.42 27.65 49.60 55.19 41.47 24.18 24.90 PBT 36.32 24.92 24.35 29.11 19.54 19.40 41.26 50.93 49.58 32.58 Adjustment 21.67 23.99 23.56 28.29 26.45 31.13 32.17 31.17 34.49 26.28 Changes in Working Capital -38.17 30.40 5.49 -10.44 -11.99 9.01 -1.09 -19.56 -47.14 -24.01 Cash after chg. in Working capital 19.83 79.31 53.41 46.95 34.00 59.54 72.34 62.54 36.94 34.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 -17.15 -21.07 -12.76 -9.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 -38.70 -34.52 -17.34 -32.70 Net Fixed Assets -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 -14.38 -23.10 Net Investments -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 -2.72 -10.27 Others -1.32 -5.88 0.31 2.53 5.77 -146.02 -1.40 -0.70 -0.24 0.67 Cash from Financing Activity -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 -19.15 -5.14 -3.87 7.61 Net Cash Inflow / Outflow -10.82 21.89 -1.24 -0.73 -4.91 4.35 -2.67 1.81 2.96 -0.18 Opening Cash & Equivalents 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96 6.99 22.41 Closing Cash & Equivalent 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96 22.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.42 84.10 55.64 41.43 20.89 59.74 58.47 37.98 24.64 24.58 PBT 42.46 30.13 26.78 31.70 24.86 15.70 45.05 55.13 53.65 32.97 Adjustment 24.31 27.04 27.13 31.79 28.22 34.98 34.09 34.14 37.60 29.09 Changes in Working Capital -59.56 29.96 5.38 -11.64 -26.08 19.79 -2.29 -29.26 -52.94 -28.24 Cash after chg. in Working capital 7.21 87.14 59.29 51.85 27.00 70.47 76.85 60.01 38.31 33.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 -18.38 -22.04 -13.68 -9.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 -38.04 -50.79 -16.84 -36.12 Net Fixed Assets -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 -14.38 -23.10 Net Investments -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 -2.72 -10.27 Others 2.28 -5.62 -0.63 5.51 8.00 -147.58 -0.74 -16.97 0.26 -2.75 Cash from Financing Activity 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 -23.87 17.56 -3.48 10.60 Net Cash Inflow / Outflow -8.51 22.66 -1.34 1.68 -7.55 5.47 -3.44 4.75 4.31 -0.94 Opening Cash & Equivalents 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96 7.65 23.85 Closing Cash & Equivalent 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96 22.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 322.54 299.45 282.03 261.19 245.17 233.20 221.08 199.81 173.13 147.41 ROA 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% 3.92% 5.40% 6.10% 4.65% ROE 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% 10.82% 15.79% 18.36% 13.78% ROCE 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% 14.29% 17.91% 21.25% 16.57% Fixed Asset Turnover 2.16 1.84 2.18 2.61 2.61 2.17 2.00 2.54 2.55 2.16 Receivable days 82.47 99.13 88.77 79.58 73.13 64.57 64.40 59.52 58.18 55.13 Inventory Days 99.52 107.04 104.31 95.78 106.57 107.13 102.76 81.85 75.54 86.63 Payable days 209.11 198.70 77.30 78.29 75.87 65.28 65.93 57.36 60.63 67.75 Cash Conversion Cycle -27.12 7.47 115.78 97.07 103.83 106.42 101.23 84.01 73.09 74.01 Total Debt/Equity 0.34 0.36 0.48 0.61 0.68 0.73 0.80 0.87 0.93 0.95 Interest Cover 5.56 3.57 2.61 2.65 2.09 2.06 3.11 3.67 3.12 2.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 376.67 345.40 320.41 292.71 272.43 256.75 244.24 219.28 188.29 157.65 ROA 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% 3.93% 5.40% 6.44% 4.51% ROE 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% 10.93% 15.88% 19.44% 13.46% ROCE 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% 13.79% 17.31% 21.21% 16.09% Fixed Asset Turnover 2.21 1.92 2.23 2.64 2.60 2.16 2.00 2.50 2.56 2.27 Receivable days 80.43 91.84 85.04 79.57 73.83 67.17 67.20 61.67 59.77 59.67 Inventory Days 121.13 126.70 119.89 107.11 115.19 114.97 109.12 90.34 84.27 92.94 Payable days 185.43 164.55 73.21 75.41 72.20 62.21 61.08 57.84 62.37 68.36 Cash Conversion Cycle 16.14 53.99 131.72 111.27 116.82 119.92 115.25 94.17 81.67 84.25 Total Debt/Equity 0.38 0.38 0.51 0.65 0.73 0.78 0.86 0.96 0.93 0.96 Interest Cover 5.39 3.66 2.58 2.64 2.24 1.76 3.03 3.68 3.14 2.76

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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